Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Quality Municipals Income Trust - 47th Limited Maturity Series

+ Add to Watchlist

VKQULX:US

999.92 USD 0.89 0.09%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Quality Municipals Income Trust - 47th Limited Maturity Series (VKQULX)

Year To Date: +0.83% 3-Month: +1.38% 3-Year: +3.57% 52-Week Range: 974.59 - 1,012.81
1-Month: -0.64% 1-Year: +6.59% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for VKQULX

No chart data available.
  • VKQULX:US 999.92
  • 1M
  • 1Y
Interactive VKQULX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VKQULX

Quality Municipals Income Trust - 47th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 8/19/2025 Distribution Frequency: Monthly

Inception Date: 08-19-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQULX

NAV (on 2015-03-03) 999.92
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQULX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-06) 3.49
Dividend Yield (ttm) 4.20

Fees & Expenses for VKQULX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VKQULX

Filing Date: 08/29/2013
Name Position Value % of Total
IL MUN ELEC-A-NATL-IB 924 923,580 16.858%
ALLEN HOSP-B-CATHOLIC 897 896,740 16.369%
NJ ECON DEV 532 532,180 9.714%
FL MUN PWR ALL REQUIR 532 531,540 9.702%
SESTRN TRANSN-RCPTS 501 501,140 9.148%
LAKELAND HOSP-REF 429 428,820 7.827%
IL FIN-A-EDWARD HSP-4 380 380,160 6.939%
NJ ST TRANSN -D 288 287,890 5.255%
NJ ST TRANSN -D 268 267,820 4.889%
MIAMI ETC SCH SER A 210 210,110 3.835%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil